Balkancar Zarya AD logo

4BU - Balkancar Zarya AD Share Price

BGN0.78 0.1  11.4%

Last Trade - 03/06/20

Sector
Consumer Cyclicals
Size
Micro Cap
Market Cap £866k
Enterprise Value £5.16m
Revenue £3.95m
Position in Universe 600th / 636
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +16.3%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
8.22 9.28 9.39 7.86 8.11 8.54 +0.8%
+406.5 +557.8 -45.5
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019, Balkancar Zarya AD revenues increased 5% to BGN8.5M. Net loss decreased 51% to BGN30K. Revenues reflect Sales of Products increase of 6% to BGN8.2M, Sales of Services increase of 21% to BGN120K. Lower net loss reflects Other Operating Expenses decrease of 3% to BGN208K (expense). Basic Earnings per Share excluding Extraordinary Items increased from -BGN0.03 to -BGN0.01.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Balkancar Zarya AD (Balkancar Zarya PLC) is a Bulgaria-based company that is engaged in the production and distribution of steel wheels and rims. The Company’s principal business activity is the production of industrial wheels, which are built in electric trucks, engine-powered trucks, electric fork-lift trucks and pallet trucks, electric tractors, motor trucks and in other types of industrial vehicles, trailers, farm machines and cars. It is active domestically and abroad, including the European countries, Asian countries and the United States. The Company has a 51% interest in Balkankar Ruen AD and a 99.98% stake in Zarya Invest AD Sofia. As of December 31, 2011, the Company’s major shareholder was KVK Invest AD with a stake of 88.83%.

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Incorporated June 26, 1996
Public Since May 19, 1998
No. of Shareholders: n/a
No. of Employees: 264
Sector Consumer Cyclicals
Industry Automobiles & Auto Parts
Index
Exchange Bulgarian Stock Exchange
Shares in Issue 2,403,956
Free Float (0.0%)
Eligible for
ISAs
SIPPs
4BU Share Price Performance
Share Price
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Low - High
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Latest News for 4BU
Upcoming Events for 4BU
Frequently Asked Questions for Balkancar Zarya AD
What is the Balkancar Zarya AD share price?

As of 03/06/20, shares in Balkancar Zarya AD are trading at BGN0.78, giving the company a market capitalisation of £866k. This share price information is delayed by 15 minutes.

How has the Balkancar Zarya AD share price performed this year?

Shares in Balkancar Zarya AD are currently trading at BGN0.78 and the price has moved by -35% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Balkancar Zarya AD price has moved by -32.12% over the past year.

What are the analyst and broker recommendations for Balkancar Zarya AD?

There are no analysts currently covering Balkancar Zarya AD.

When will Balkancar Zarya AD next release its financial results?

Balkancar Zarya AD is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Balkancar Zarya AD dividend yield?

Balkancar Zarya AD does not currently pay a dividend.

Does Balkancar Zarya AD pay a dividend?

Balkancar Zarya AD does not currently pay a dividend.

When does Balkancar Zarya AD next pay dividends?

Balkancar Zarya AD does not currently pay a dividend.

How do I buy Balkancar Zarya AD shares?

To buy shares in Balkancar Zarya AD you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Balkancar Zarya AD?

Shares in Balkancar Zarya AD are currently trading at BGN0.78, giving the company a market capitalisation of £866k.

Where are Balkancar Zarya AD shares listed? Where are Balkancar Zarya AD shares listed?

Here are the trading details for Balkancar Zarya AD:

Country of listing: Bulgaria
Exchange: BLG
Ticker Symbol: 4BU
What kind of share is Balkancar Zarya AD?

Based on an overall assessment of its quality, value and momentum, Balkancar Zarya AD is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Balkancar Zarya AD share price forecast 2020?

We were not able to load any forecast data for Balkancar Zarya AD.

How can I tell whether the Balkancar Zarya AD share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Balkancar Zarya AD. Over the past six months, the relative strength of its shares against the market has been -22.21%. At the current price of BGN0.78, shares in Balkancar Zarya AD are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Balkancar Zarya AD PE Ratio?

We were not able to find PE ratio data for Balkancar Zarya AD.

Who are the key directors of Balkancar Zarya AD?

Balkancar Zarya AD's management team is headed by:

Stoyan Stoev - CHM
Ventsislav Stoynev - DRC
Dimitar Ivanchov - CEO
Mariyana Patova - CAO
Who are the major shareholders of Balkancar Zarya AD?

Here are the top five shareholders of Balkancar Zarya AD based on the size of their shareholding:

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